FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —